Pending maintenance and Corpus fund.

[Navya Gruha]

Dear Residents,

After looking into the 2014 accounts, it is found that the following payment is pending from different apartments. Pl see the summary and details below.

We would request you pay as soon as possible. Please understand that without payment, you will lose some of the services provided by the association (like Manager, Plumber, Electrician, Generator etc.).

If you have already paid, pl reply to this mail navya...@gmail.com (not to the entire group) with details: Check Number, date of payment, amount. If you paid in cash, pl give the receipt number.  You can also speak to the Manager.

Pl make maintenance in the same month. Partial payment, adding multiple months make accounting/tracking really difficult.

Apt No	Payment Pending
G1	28250
G3	3050
G5	5600
102	31100
104	3250
105	3550
201	24000
203	26600
204	9750
205	13050
206	6100
D1	14800
D2	58300
D3	7200
304	28250
306	10800

 

Thanks,

Navya Gruha Owner’s

Association

Details:

			Please find maintenance and corpus pending and respective flats are requested to pay up so that society is run smoothly.
			This information is based on Manager records and bank statement. If there is any discrepancy, please contact Manager and provide details
			Last updated:	13-Feb-15
	Total Pending	Total Corpus Pending	Total Maint pending	2014		Jan'15				Feb'15
Flat			Upto Feb 2015	Flat	Pending till Dec	Flat	Paid/Cleared	Pending	Remarks	Flat	Paid	Pending	Remarks
G1	28250	25000	3250	G1		G1	3250		chq of 21750 cleared till Jan 2015	G1		3250
G2	0		0	G2		G2	3050			G2	3050
G3	3050		3050	G3		G3	3050			G3		3050
G4	0		0	G4		G4	3250			G4	3250		chq 903123
G5	5600		5600	G5	2550	G5	3050			G5		3050
G6	0		0	G6		G6	3050			G6	3050		chq 22989
101	0		0	101		101	3250			101	3250		chq 677820
102	31100	25000	6100	102		102		3050		102		3050
103	0		0	103		103	3050			103	3050		chq 927459
104	3250		3250	104		104	3250			104		3250
105	3550		3550	105	500	105	3050			105		3050
106	0		0	106		106	3050		cash	106	3050		cash
201	24000		24000	201	17500	201		3250		201		3250
202	0		0	202		202	3050			202	3050		chq 0017
203	26600		26600	203	20500	203		3050		203		3050
204	9750		9750	204	3250	204		3250		204		3250
205	13050	10000	3050	205		205	3050		cash	205		3050
206	6100		6100	206	6100	206	3050		chq 332987	206	3050		chq 332988
D1	14800		14800	D1	7400	D1		3700		D1		3700
D2	58300		58300	D2	51100	D2		3600		D2		3600
D3	7200		7200	D3		D3		3600		D3		3600
304	28250	25000	3250	304		304	3250			304		3250
305	0		0	305		305	3050		chq 014185	305	3050		chq 014188
306	10800		10800	306	3600	306		3600		306		3600
307	0		0	307		307	3650		chq 200534	307	3650		chq 200536
Pending Maintenance Details for 2014
Flat
G5			2550	June'14
105			500
201			17500
203			20500
204			3250	Dec'14
206			6100	Nov/Dec 2014
D1			7400	Nov/Dec 2014
D2			51100
306			3600	Dec'14
Details of 201/203/D2
201			Jan/feb			2		2750	5500
			may to july			3		2750	8250
			aug to dec			5		3250	16250
									30000
						chq cleared			12500
								pending	17500
203			feb to july			6		2550	15300
			aug to dec			5		3050	15250
									30550
						chq cleared			10000
								pending	20550
D2			Aug to dec			5		3600	18000
			jan to july			7		3100	21700
			for 2013, 6 M			6		1900	11400
									51100
			Corpus fund pending
G1			25000
102			25000
205			10000
304			25000

[Jyothikumar]

Hi ,

I have noticed, in the below monthly maintenance defaulters list my flat number (G3) included against feb month which is incorrect.

I have already paid the maintenance amount and which is also deducted from my bank account  - attached is the relevant sections of bank statement.

Please do the necessary correction.

Regards

Jyothikumar

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